Bega Cheese Limited (ASX:BGA)

Bega Cheese Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 3, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,832	1,666	1,295	867	1,159	1,782
Market Cap Growth	14.22%	28.64%	49.38%	-25.16%	-35.00%	86.79%
Enterprise Value	2,151	2,073	1,742	1,298	1,594	1,642
Last Close Price	6.00	5.40	4.13	2.71	3.54	5.35
PE Ratio	-	-	42.47	-	47.87	22.85
Forward PE	27.84	25.93	28.70	29.66	18.03	22.12
PS Ratio	0.52	0.47	0.37	0.26	0.39	0.86
PB Ratio	1.87	1.70	1.28	0.86	0.92	1.41
P/TBV Ratio	3.61	3.28	2.41	1.61	1.72	2.63
P/FCF Ratio	23.86	21.70	18.17	-	12.54	19.98
P/OCF Ratio	11.10	10.10	9.65	105.75	7.32	16.00
PEG Ratio	1.22	0.82	1.05	4.80	0.75	0.73
EV/Sales Ratio	0.61	0.59	0.50	0.38	0.53	0.79
EV/EBITDA Ratio	15.32	17.90	17.12	16.74	10.83	13.32
EV/EBIT Ratio	32.94	31.74	33.51	88.87	19.23	22.22
EV/FCF Ratio	28.01	26.99	24.44	-	17.25	18.41
Debt / Equity Ratio	0.45	0.45	0.41	0.47	0.34	0.39
Debt / EBITDA Ratio	3.13	3.13	3.32	4.61	2.40	3.65
Debt / FCF Ratio	5.72	5.72	5.88	-	4.58	5.57
Asset Turnover	1.69	1.69	1.64	1.50	1.24	1.06
Inventory Turnover	7.77	7.77	7.18	7.30	7.00	5.34
Quick Ratio	0.54	0.54	0.61	0.57	0.56	0.68
Current Ratio	1.19	1.19	1.16	1.23	1.21	1.22
Return on Equity (ROE)	-0.85%	-0.85%	3.02%	-20.29%	1.91%	7.50%
Return on Assets (ROA)	1.95%	1.95%	1.51%	0.40%	2.13%	2.35%
Return on Capital (ROIC)	2.86%	2.86%	2.24%	0.58%	3.00%	3.26%
Return on Capital Employed (ROCE)	4.60%	4.60%	3.60%	1.00%	4.70%	4.10%
Earnings Yield	-0.46%	-0.51%	2.35%	-26.51%	2.09%	4.38%
FCF Yield	4.19%	4.61%	5.50%	-6.09%	7.98%	5.00%
Dividend Yield	2.00%	2.22%	1.94%	2.76%	3.10%	1.87%
Payout Ratio	-	-	63.61%	-	118.59%	29.87%
Buyback Yield / Dilution	-0.32%	-0.32%	-0.79%	0.14%	-14.86%	-23.50%
Total Shareholder Return	1.68%	1.90%	1.15%	2.90%	-11.75%	-21.63%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.